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FELV ETF Profile


Family: Fidelity
Name: Fidelity Enhanced Large Cap Value ETF
Inception Date: 21-Nov-2023
Termination Date:
Investment Objective: Normally investing at least 80% of assets in common stocks included in the Russell 1000 Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the Russell 1000 Value Index.
Prospectus
Top 10 Holdings
APPLE INC AAPL 6.4560%
AMAZON.COM INC AMZN 6.1400%
MICROSOFT CORP MSFT 4.6408%
BERKSHIRE HATHAWAY INC CL B BRK.B 3.0334%
JPMORGAN CHASE & CO JPM 2.6370%
EXXONMOBIL HOLDINGS CORP XOM 1.9185%
INTEL CORP INTC 1.4568%
JOHNSON & JOHNSON JNJ 1.3083%
CISCO SYSTEMS INC CSCO 1.2163%
UNITEDHEALTH GROUP INC UNH 1.2162%
Top 10 Holdings Weight: 30.0%
Number of Holdings: 394
Shares Outstanding: 82,378,976
Total Net Assets: 3,413,784,832
NAV: 41.41
Net Expense Ratio: 0.18%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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